Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VOE
188
HOLDINGS
18%
ALSO IN CZA
CZA
96
HOLDINGS
32%
ALSO IN VOE
SECTOR DRIFT (VOE minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 0.8% | 1.9% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 2.0% | 0.7% |
|
WABTEC CORP | 0.7% | 1.7% | 0.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.7% | 1.9% | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% | 1.6% | 0.7% |
VOE Overweight Relative to CZA
|
NEWMONT MINING CORP | 2.0% |
|
GENERAL MOTORS CO | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
CUMMINS INC | 1.3% |
|
CORNING INC | 1.3% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
CENCORA INC | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
PACCAR INC | 1.1% |
VOE Underweight Relative to CZA
|
AGILENT TECHNOLOGIES INC | -2.2% |
|
XYLEM INC | -1.9% |
|
LAS VEGAS SANDS CORP | -1.9% |
 |
STELLANTIS N.V. | -1.8% |
|
BROWN & BROWN INC | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
DUPONT DE NEMOURS INC | -1.5% |
 |
NUTRIEN LTD. | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |
|
VERALTO CORPORATION | -1.4% |